# Invesco Euro Corporate Hybrid Bond UCITS ETF EUR (EHYB) **Page:** https://fundology.uk/fund/ehyb · ISIN IE00BKWD3966 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, EHYB (Invesco Euro Corporate Hybrid Bond UCITS ETF EUR, ISIN IE00BKWD3966) closed at £31.97 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +5.8%, or −17.4% after UK CPIH inflation. ## Summary Invesco Euro Corporate Hybrid Bond UCITS ETF EUR is an exchange-traded fund (ETF) from Invesco, launched in 2020. It tracks the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£31.97** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EHYB | | ISIN | IE00BKWD3966 | | Also listed as | EHBD (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | | Income | Distributing | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £134m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/09/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.75% | -9.09% | income reinvested | | 3 years | +16.39% | +5.15% | income reinvested | | 5 years | +5.81% | -17.41% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +4.5%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 −7.3%. Returns of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.9%; to 30/09/2025: +8.0%; to 30/09/2024: +7.4%; to 30/09/2023: +2.8%; to 30/09/2022: −17.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.3% | -19.7% | Price | | 2023 | +4.5% | +0.4% | Price | | 2024 | +2.0% | -1.5% | Price | | 2025 | +7.0% | +3.4% | Price | | 2026 to 13/11/2026 | -7.3% | -10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.05% | -10.20% | | 3 years | 5.20% | -10.20% | | 5 years | 7.12% | -19.63% | ## Largest fall Volatility of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year, 5.2% over 3 years, 7.1% over 5 years. Largest fall in the price of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR since November 2021, in pounds: −19.6% from 10/12/2021 to 14/10/2022. The lowest 12-month return of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −19.4% (12 months to 01/07/2022); the highest was +10.0% (12 months to 16/08/2024). On 13/11/2026 the price of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR was 9.2% below its highest weekly close since November 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, EHYB holds 205 positions, according to its published holdings. The largest is BP Capital Markets PLC VAR 22/06/75 at 1.35% of the fund; the ten largest make up 10.7%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | BP Capital Markets PLC VAR 22/06/75 | — | 1.35% | | 2 | Verizon Communications Inc VAR 15/06/56 | — | 1.34% | | 3 | Verizon Communications Inc VAR 15/08/56 | — | 1.28% | | 4 | Stellantis NV VAR 16/06/75 | — | 1.15% | | 5 | TotalEnergies SE VAR 26/05/75 | — | 0.96% | | 6 | Volkswagen International Finance N VAR 27/06/75 | — | 0.94% | | 7 | TotalEnergies SE VAR 25/01/75 (XS2290960520) | — | 0.92% | | 8 | Stellantis NV VAR 16/03/75 | — | 0.91% | | 9 | Volkswagen International Finance N VAR 17/06/75 | — | 0.91% | | 10 | Eni SpA VAR 13/10/75 | — | 0.89% | All 205 holdings: https://fundology.uk/fund/ehyb/holdings ## Questions people ask **What is the ongoing charge of EHYB?** The ongoing charge of EHYB is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Euro Corporate Hybrid Bond UCITS ETF EUR 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once). **What does EHYB track?** EHYB tracks the Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro. **Is EHYB accumulating or distributing?** EHYB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of EHYB?** The ISIN of EHYB is IE00BKWD3966. An ISIN identifies one exact share class of a fund; EHYB is its ticker on the London Stock Exchange. The same share class is also listed as EHBD (Xetra, euros). **What does EHYB hold?** As of 12/11/2026, EHYB holds 205 positions, according to its published holdings. The largest is BP Capital Markets PLC VAR 22/06/75 at 1.35% of the fund; the ten largest make up 10.7%. Its ten largest holdings are BP Capital Markets PLC VAR 22/06/75 (1.35%), Verizon Communications Inc VAR 15/06/56 (1.34%), Verizon Communications Inc VAR 15/08/56 (1.28%), Stellantis NV VAR 16/06/75 (1.15%), TotalEnergies SE VAR 26/05/75 (0.96%), Volkswagen International Finance N VAR 27/06/75 (0.94%), TotalEnergies SE VAR 25/01/75 (XS2290960520) (0.92%), Stellantis NV VAR 16/03/75 (0.91%), Volkswagen International Finance N VAR 17/06/75 (0.91%) and Eni SpA VAR 13/10/75 (0.89%). **What were EHYB’s returns in each of the last five years?** Calendar-year returns of EHYB in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +4.5%, 2024 +2.0%, 2025 +7.0%; 2026 to 13/11/2026 −7.3%. Past performance is not a guide to future returns. **How has EHYB done after inflation?** Over the five years to 13/11/2026 EHYB’s total return was +5.8%, or −17.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.